Scopia Capital Management’s Prospect Capital PSEC Stock Holding History

Scopia Capital Management’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,008,841	Closed	-$6.5M	–	32
2019 Q4	$6.5M	Sell	1,008,841 -76,481	-7%	-$498K	0.5%	20
2019 Q3	$7.15M	Buy	+1,085,322	New	+$7.16M	0.42%	20
2017 Q4	–	Sell	-104,194	Closed	-$700K	–	36
2017 Q3	$700K	Hold	104,194	–	–	0.01%	31
2017 Q2	$846K	Hold	104,194	–	–	0.02%	34
2017 Q1	$942K	Hold	104,194	–	–	0.02%	31
2016 Q4	$870K	Hold	104,194	–	–	0.02%	38
2016 Q3	$844K	Hold	104,194	–	–	0.01%	40
2016 Q2	$815K	Sell	104,194 -58,162	-36%	-$438K	0.02%	42
2016 Q1	$1.18M	Buy	162,356 +62,356	+62%	+$414K	0.02%	40
2015 Q4	$698K	Sell	100,000 -2,157,073	-96%	-$15.7M	0.01%	36
2015 Q3	$16.1M	Buy	2,257,073 +2,157,073	+2,157%	+$16.1M	0.35%	30
2015 Q2	$737K	Hold	100,000	–	–	0.01%	38
2015 Q1	$845K	Buy	+100,000	New	+$854K	0.02%	29

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scopia Capital Management's PSEC Position: Q1 2020 in Review

Scopia Capital Management sold out of Prospect Capital (PSEC) in Q1 2020, closing a stake of 1,008,841 shares — an estimated $6.5M sold.

Scopia Capital Management first reported a position in PSEC in Q1 2015 and held it in 13 quarters. The position peaked at $16.1M in Q3 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q1 2020.

Scopia Capital Management reported no remaining Prospect Capital position as of Q1 2020 after selling out during the quarter.
Scopia Capital Management sold 1,008,841 Prospect Capital shares in Q1 2020, an estimated $6.5M.
Scopia Capital Management first reported a position in Prospect Capital in Q1 2015 and held it in 13 quarters.
Scopia Capital Management's Prospect Capital position peaked at $16.1M in Q3 2015.
206 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2020.

Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.